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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$272M
AUM Growth
-$1.2M
(-0.44%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
135
New
4
Increased
43
Reduced
56
Closed
6
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$776K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$714K |
| 3 |
PepsiCo
PEP
|
+$584K |
| 4 |
Gilead Sciences
GILD
|
+$541K |
| 5 |
Oracle
ORCL
|
+$503K |
Top Sells
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.62M | 1.33% |
76,947
+300
| +0.4% | +$14.4K |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $3.58M | 1.32% |
98,335
+20,511
| +26% | +$776K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.33M | 1.22% |
133,514
+28,628
| +27% | +$714K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 1.1% |
1,000
| – | – |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $2.76M | 1.01% |
26,485
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.27M | 0.83% |
22,815
-2,001
| -8% | -$205K |
|
32
Golar LNG
GLNG
$5.28B
| $1.9M | 0.7% |
69,336
| – | – |
|
|
HYLD
33
DELISTED
High Yield ETF
HYLD
| $1.81M | 0.67% |
49,450
+192
| +0.4% | +$7.03K |
|
34
Procter & Gamble
PG
$340B
| $1.76M | 0.65% |
22,258
+1,559
| +8% | +$130K |
|
35
Johnson & Johnson
JNJ
$611B
| $1.7M | 0.63% |
13,288
-40
| -0.3% | -$5.41K |
|
36
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.69M | 0.62% |
27,183
-42
| -0.2% | -$2.6K |
|
|
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.67M | 0.61% |
33,275
-1,620
| -5% | -$81.4K |
|
38
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.62M | 0.6% |
31,320
+760
| +2% | +$42.1K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.59% |
15,075
+527
| +4% | +$56.6K |
|
40
Republic Services
RSG
$67.7B
| $1.5M | 0.55% |
22,651
-70
| -0.3% | -$4.69K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.38M | 0.51% |
5,713
-1,642
| -22% | -$412K |
|
42
Mastercard
MA
$475B
| $1.33M | 0.49% |
7,614
-400
| -5% | -$68.4K |
|
43
Pfizer
PFE
$138B
| $1.32M | 0.48% |
39,152
-1,941
| -5% | -$66.7K |
|
44
ExxonMobil
XOM
$601B
| $1.1M | 0.4% |
14,738
-2,108
| -13% | -$169K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.4% |
45,515
-2,648
| -5% | -$72.5K |
|
46
Merck
MRK
$298B
| $1.06M | 0.39% |
20,333
+1,621
| +9% | +$87.5K |
|
47
Target
TGT
$60.9B
| $1.05M | 0.39% |
15,132
-398
| -3% | -$29K |
|
48
Abbott
ABT
$155B
| $1.01M | 0.37% |
16,943
-535
| -3% | -$32.2K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $940K | 0.35% |
15,663
-1,232
| -7% | -$74K |
|
50
Union Pacific
UNP
$171B
| $928K | 0.34% |
6,904
-985
| -12% | -$133K |
|
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